| Your Current Location : Fund Card : Fund Summary |
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| SBI Gold Fund Reg IDCW Payout |
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| [Gold: Gold Funds] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Aug 2011 |
| Corpus(Cr.) |
2522.0 |
Scheme NAV |
22.395 |
| Equity(%) |
0.0 |
52 Week High |
23.649 |
| Debt(%) |
-0.11 |
52 Week Low |
18.3544 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme Objective |
| The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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